CSX ADMITS MAGNETITE LII, LIMITED AND MAGNETITE LII, LLC TO THE OFFICIAL LIST

Date10-Feb-2026

The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:

 

 

Name of Co-Issuers:

Magnetite LII, Limited

Magnetite LII, LLC

 

Number and Description of Securities issued by the Co-Issuers:

US$416,000,000 Class A-1 Senior Secured Floating Rate Notes due 2039

US$6,500,000 Class A-2 Senior Secured Floating Rate Notes due 2039

US$65,000,000 Class B-1 Senior Secured Floating Rate Notes due 2039

 

Type of listing:

Specialist debt securities

 

 

Effective From:

10:30 a.m. on 10 February 2026